| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.47 | 0.24 | 0.17 | 0.05 | 1.22 | 0.75 | 0.44 | 0.12 |
| 每股收益 - 稀释(元) | 0.47 | 0.24 | 0.17 | 0.05 | 1.21 | 0.74 | 0.43 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.24 | 0.17 | 0.05 | 1.22 | 0.75 | 0.43 | 0.12 |
| 每股净资产BPS(元) | 13.20 | 12.97 | 12.89 | 13.14 | 13.08 | 12.63 | 12.29 | 12.40 |
| 每股经营活动产生的现金流量净额(元) | - | -0.83 | -0.88 | -0.25 | -0.32 | -0.94 | -0.90 | -0.37 |
| 每股营业收入(元) | 10.61 | 6.35 | 4.02 | 1.57 | 13.13 | 7.81 | 4.99 | 2.08 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.55 | 1.85 | 1.30 | 0.41 | 9.34 | 5.93 | 3.53 | 0.95 |
| 净资产收益率 - 加权(%) | 3.59 | 1.86 | 1.28 | 0.41 | 9.71 | 6.06 | 3.53 | 0.95 |
| 净资产收益率 - 平均(%) | 3.57 | 1.85 | 1.29 | 0.41 | 9.66 | 6.03 | 3.54 | 0.95 |
| 净资产收益率 - 扣除(%) | 1.09 | 0.52 | 0.45 | 0.05 | 7.61 | 4.92 | 2.90 | 0.61 |
| 总资产净利率 - 平均(%) | 2.24 | 1.11 | 0.79 | 0.17 | 4.74 | 2.71 | 1.63 | 0.40 |
| 总资产报酬率ROA(%) | 1.94 | 0.82 | 0.59 | 0.20 | 4.63 | 2.57 | 1.83 | 0.39 |
| 投入资本回报率ROIC(%) | 3.34 | 1.73 | 1.20 | 0.38 | 9.00 | 5.68 | 3.33 | 0.89 |
| 销售毛利率(%) | 33.86 | 33.86 | 34.54 | 35.72 | 37.90 | 36.95 | 37.28 | 35.69 |
| 销售净利率(%) | 6.33 | 5.11 | 5.75 | 3.19 | 10.48 | 9.60 | 8.89 | 5.38 |
| 资产负债率(%) | 54.06 | 53.08 | 53.21 | 52.89 | 54.51 | 51.88 | 51.72 | 53.61 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.14 | 0.05 | 0.45 | 0.28 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 98.49 | 104.07 | 138.92 | 85.20 | 101.16 | 90.21 | 111.15 |
| 营业利润同比增长率(%) | -52.93 | -60.02 | -57.82 | -41.03 | -19.53 | -28.96 | -20.70 | -24.87 |
| 营业收入同比增长率(%) | -18.87 | -18.39 | -19.35 | -23.95 | -4.43 | -14.92 | -10.38 | 6.76 |
| 利润总额同比增长率(%) | -53.79 | -61.05 | -58.75 | -46.02 | -19.25 | -28.88 | -21.17 | -24.19 |
| 归属母公司股东的净利润同比增长率(%) | -61.48 | -67.77 | -61.34 | -53.85 | -21.14 | -22.48 | -23.45 | -10.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.54 | -89.19 | -83.68 | -91.47 | -29.32 | -28.45 | -29.93 | -20.94 |
| 总资产同比增长率(%) | 1.82 | 6.90 | 9.49 | 5.39 | 6.18 | -0.14 | 9.92 | 18.20 |
| 总负债同比增长率(%) | 0.98 | 9.36 | 12.65 | 3.97 | 4.65 | -8.91 | -18.25 | -8.32 |
| 净资产同比增长率(%) | 1.35 | 3.10 | 5.18 | 6.46 | 7.22 | 9.11 | 71.44 | 74.90 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,002,059,755.71 | 1,197,467,237.90 | 754,607,023.87 | 295,215,009.61 | 2,467,698,231.62 | 1,467,393,071.57 | 935,632,927.57 | 388,206,414.27 |
| 营业总成本(元) | 1,921,982,618.20 | 1,174,408,566.79 | 738,361,401.27 | 311,494,446.33 | 2,183,998,339.83 | 1,356,544,364.47 | 854,193,915.81 | 376,569,035.69 |
| 营业收入(元) | 2,002,059,755.71 | 1,197,467,237.90 | 754,607,023.87 | 295,215,009.61 | 2,467,698,231.62 | 1,467,393,071.57 | 935,632,927.57 | 388,206,414.27 |
| 营业利润(元) | 124,859,758.36 | 57,253,713.19 | 41,799,787.69 | 13,743,934.66 | 265,253,063.07 | 143,209,189.90 | 99,089,177.88 | 23,306,140.70 |
| 利润总额(元) | 121,742,582.47 | 55,423,354.09 | 40,541,111.25 | 12,719,727.34 | 263,478,080.55 | 142,293,546.98 | 98,291,434.96 | 23,565,708.82 |
| 净利润(元) | 126,816,448.26 | 61,191,047.00 | 43,426,566.91 | 9,426,951.16 | 258,706,327.26 | 140,867,817.04 | 83,150,394.35 | 20,892,975.28 |
| 归属母公司股东的净利润(元) | 88,399,073.02 | 45,372,466.34 | 31,474,930.53 | 10,122,164.29 | 229,494,862.24 | 140,789,269.44 | 81,407,610.36 | 21,934,489.56 |
| 非经常性损益(元) | - | 32,733,362.85 | 20,591,405.08 | 8,920,926.97 | 42,459,081.21 | 23,898,059.91 | 14,704,450.94 | 7,855,397.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,037,500.00 | 12,639,103.49 | 10,883,525.45 | 1,201,237.32 | 187,035,781.03 | 116,891,209.53 | 66,703,159.42 | 14,079,092.03 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,237,383,102.87 | 4,075,047,933.37 | 4,014,815,867.00 | 4,094,949,245.02 | 4,304,492,302.11 | 3,996,084,229.86 | 3,912,145,992.12 | 4,180,128,591.78 |
| 固定资产(元) | 656,576,390.82 | 329,083,079.13 | 339,146,454.85 | 383,098,378.24 | 379,262,611.92 | 352,221,800.56 | 313,956,868.91 | 321,426,976.34 |
| 长期股权投资(元) | 70,291,363.58 | 65,675,286.85 | 70,034,304.98 | 72,557,102.94 | 48,525,984.78 | 44,548,447.35 | 45,371,239.24 | 21,107,641.88 |
| 资产总计(元) | 5,720,421,928.27 | 5,452,408,723.27 | 5,409,480,325.09 | 5,448,349,014.92 | 5,618,369,198.05 | 5,100,611,684.32 | 4,940,448,602.40 | 5,169,812,282.91 |
| 流动负债(元) | 2,847,350,274.24 | 2,674,819,298.19 | 2,634,114,589.78 | 2,613,708,237.40 | 2,800,678,143.89 | 2,383,935,672.13 | 2,270,349,544.47 | 2,466,602,521.28 |
| 非流动负债(元) | 244,904,107.79 | 219,361,225.24 | 244,242,328.12 | 267,862,094.46 | 261,680,174.60 | 262,477,494.88 | 284,847,435.80 | 304,836,641.84 |
| 负债合计(元) | 3,092,254,382.03 | 2,894,180,523.43 | 2,878,356,917.90 | 2,881,570,331.86 | 3,062,358,318.49 | 2,646,413,167.01 | 2,555,196,980.27 | 2,771,439,163.12 |
| 股东权益(元) | 2,628,167,546.24 | 2,558,228,199.84 | 2,531,123,407.19 | 2,566,778,683.06 | 2,556,010,879.56 | 2,454,198,517.31 | 2,385,251,622.13 | 2,398,373,119.79 |
| 归属母公司股东的权益(元) | 2,490,733,417.75 | 2,447,454,780.21 | 2,422,774,459.74 | 2,469,057,124.09 | 2,457,594,107.46 | 2,373,878,143.79 | 2,303,367,112.22 | 2,319,272,908.15 |
| 资本公积(元) | 1,455,113,285.33 | 1,454,814,132.94 | 1,444,711,522.78 | 1,442,891,768.44 | 1,441,528,146.92 | 1,446,371,923.74 | 1,435,897,613.41 | 1,423,867,443.86 |
| 盈余公积(元) | 101,490,363.64 | 93,971,731.00 | 93,971,731.00 | 93,971,731.00 | 93,971,731.00 | 81,409,543.46 | 81,409,543.46 | 81,409,543.46 |
| 未分配利润(元) | 745,413,101.38 | 709,905,127.34 | 696,007,591.53 | 744,193,906.23 | 734,071,741.94 | 657,928,336.68 | 598,546,677.60 | 626,989,313.74 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | - | 1,179,386,779.03 | 785,334,840.43 | 410,112,440.19 | 2,102,543,178.25 | 1,484,394,770.29 | 844,068,690.21 | 431,506,482.77 |
| 经营活动产生的现金净流量(元) | - | -156,736,479.08 | -166,204,505.39 | -47,657,314.79 | -60,008,121.87 | -176,603,322.96 | -168,865,067.66 | -70,024,689.51 |
| 购建固定无形长期资产支付的现金(元) | - | 103,301,867.87 | 64,963,119.82 | 18,942,566.21 | 274,434,569.49 | 141,428,270.70 | 90,695,282.62 | 45,680,865.47 |
| 投资支付的现金(元) | - | 330,000,000.00 | 330,000,000.00 | 330,000,000.00 | 1,998,750,000.00 | 1,633,750,000.00 | 473,750,000.00 | 490,000,000.00 |
| 投资活动产生的现金净流量(元) | - | 291,761,837.09 | 330,098,235.14 | 18,590,289.95 | -111,726,600.84 | 20,469,693.10 | -14,920,404.74 | 14,702,136.48 |
| 吸收投资收到的现金(元) | - | 11,116,857.60 | - | - | 19,863,335.60 | 6,100,100.00 | 12,701,276.40 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -100,324,930.83 | -100,533,101.59 | -12,776,358.38 | -112,882,401.11 | -105,456,062.29 | -98,422,779.01 | -7,496,260.20 |
| 现金及现金等价物净增加(元) | - | 34,711,782.79 | 63,406,000.07 | -41,874,293.51 | -284,568,453.66 | -261,356,976.81 | -282,162,671.31 | -62,822,469.65 |
| 期末现金及现金等价物余额(元) | - | 1,079,638,325.63 | 1,108,332,542.91 | 1,003,052,249.33 | 1,044,926,542.84 | 1,068,138,019.69 | 1,047,332,325.19 | 1,266,672,526.85 |
| 折旧与摊销(元) | - | - | 49,279,872.97 | - | 92,660,576.28 | - | 45,523,229.01 | - |
| 公告日期 | 2024-02-24 | 2023-10-28 | 2023-09-29 | 2023-04-26 | 2023-04-08 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
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